China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,902,750 | 238,000 | 2.90 | 0.01 | 2016-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,146,409 | 198,000 | 7.20 | 0.01 | 2016-02-16 | |
| 3 | C00093 | BNP PARIBAS | 1,380,700 | 188,000 | 0.07 | 0.01 | 2016-02-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,407,420 | 142,000 | 2.04 | 0.01 | 2016-02-16 | |
| 5 | C00010 | CITIBANK N.A. | 37,575,220 | 94,000 | 1.85 | 0.00 | 2016-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,830,190 | 32,000 | 0.39 | 0.00 | 2016-02-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 30,000 | 0.02 | 0.00 | 2016-02-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | 18,000 | 0.03 | 0.00 | 2016-02-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,633,000 | 14,000 | 0.43 | 0.00 | 2016-02-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,500 | 12,000 | 0.06 | 0.00 | 2016-02-16 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,936,000 | 10,000 | 0.10 | 0.00 | 2016-02-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,902,380 | 6,000 | 1.62 | 0.00 | 2016-02-16 | |
| 13 | B01610 | KGI ASIA LTD | 3,271,500 | 6,000 | 0.16 | 0.00 | 2016-02-16 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2016-02-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 4,000 | 0.06 | 0.00 | 2016-02-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,015,635 | -8,000 | 0.69 | -0.00 | 2016-02-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,582,000 | -20,000 | 0.08 | -0.00 | 2016-02-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,990,000 | -20,000 | 0.59 | -0.00 | 2016-02-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | -34,000 | 0.15 | -0.00 | 2016-02-16 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,500 | -50,000 | 0.06 | -0.00 | 2016-02-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,753,000 | -56,000 | 2.06 | -0.00 | 2016-02-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -64,000 | 0.00 | -0.00 | 2016-02-16 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,122,000 | -86,000 | 0.30 | -0.00 | 2016-02-16 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,970,110 | -92,000 | 0.20 | -0.00 | 2016-02-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,732,280 | -108,000 | 1.81 | -0.01 | 2016-02-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,806,750 | -160,000 | 3.09 | -0.01 | 2016-02-16 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 3,708,000 | -292,000 | 0.18 | -0.01 | 2016-02-16 | |
| 28 | Total changed named holdings | 530,586,344 | 0 | 26.14 | 0.00 | |||
| 224 | Unchanged named holdings | 288,438,638 | 0 | 14.21 | 0.00 | |||
| 252 | Total named holdings | 819,024,982 | 0 | 40.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 779,500 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 819,804,482 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,067,518 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,210,000 |
| Turnover | 2,576,420 |
| Average price | 2.129 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy